CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.08M
3
+$6.57M
4
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$6M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$5.98M

Top Sells

1
+$26.1M
2
+$17.9M
3
+$4.54M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$2.7M
5
TTMI icon
TTM Technologies
TTMI
+$1.49M

Sector Composition

1 Financials 1.36%
2 Industrials 0.3%
3 Healthcare 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-463,300
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-25,045
1 2
3